Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $935.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLCPut | PUT | G8994E953 | $681 | 3,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $682 | 7,394 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $683 | 1,600 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $685 | 8,100 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $686 | 2,300 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $687 | 10,848 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $689 | 13,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $689 | 7,658 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $691 | 15,092 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $694 | 30,834 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $695 | 84,785 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $696 | 15,700 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $698 | 29,126 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $701 | 19,573 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $701 | 2,200 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $703 | 26,149 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $704 | 5,400 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $704 | 216,467 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $705 | 14,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $710 | 19,604 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $713 | 3,600 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $714 | 12,638 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $722 | 3,710 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $725 | 20,562 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $726 | 39,144 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $726 | 3,783 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $726 | 3,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $728 | 3,800 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $735 | 30,015 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $739 | 9,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $745 | 3,962 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $745 | 18,250 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $746 | 25,749 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $751 | 13,631 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $753 | 40,515 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $758 | 1,497,170 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $758 | 10,800 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $761 | 4,935 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $762 | 2,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $763 | 11,205 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $765 | 9,500 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $765 | 147,400 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $766 | 3,800 | 0.0% |
| Servicenow IncCall | CALL | 81762P902 | $769 | 1,400 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $772 | 4,200 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $773 | 13,567 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $773 | 12,800 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $775 | 13,400 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $775 | 14,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $778 | 13,388 | 0.0% |